Invictus RG’s Waste Connections WCN Stock Holding History

Invictus RG’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,331	Closed	-$208K	–	811
2016 Q2	$208K	Buy	+4,331	New	+$197K	0.22%	175

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Invictus RG's WCN Position: Q3 2016 in Review

Invictus RG sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 4,331 shares — an estimated $208K sold.

Invictus RG first reported a position in WCN in Q2 2016 and held it in 1 quarter. The position peaked at $208K in Q2 2016. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

Invictus RG reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 4,331 Waste Connections shares in Q3 2016, an estimated $208K.
Invictus RG first reported a position in Waste Connections in Q2 2016 and held it in 1 quarter.
Invictus RG's Waste Connections position peaked at $208K in Q2 2016.
337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.